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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+13.5%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$46.4B
AUM Growth
+$5.43B
(+13%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
3,987
New
232
Increased
1,371
Reduced
1,431
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$137M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$128M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$99.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$94.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$89.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$104M |
| 2 |
Copart
CPRT
|
+$47.8M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$40.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$39.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$12.6B
| $6.44M | 0.01% |
55,753
-1,039
| -2% | -$121K |
|
|
FL
477
DELISTED
Foot Locker
FL
| $6.43M | 0.01% |
159,054
-45,701
| -22% | -$1.78M |
|
478
Spotify
SPOT
$99.2B
| $6.36M | 0.01% |
20,200
+486
| +2% | +$137K |
|
479
Blackstone
BX
$104B
| $6.35M | 0.01% |
98,002
-6,394
| -6% | -$372K |
|
480
Darden Restaurants
DRI
$22.5B
| $6.34M | 0.01% |
53,221
+53
| +0.1% | +$5.68K |
|
481
Vanguard Information Technology ETF
VGT
$139B
| $6.3M | 0.01% |
142,416
+6,288
| +5% | +$259K |
|
482
eBay
EBAY
$48.6B
| $6.28M | 0.01% |
125,010
+15,892
| +15% | +$811K |
|
483
Jacobs Solutions
J
$15.9B
| $6.18M | 0.01% |
68,555
+726
| +1% | +$61.5K |
|
484
Hasbro
HAS
$12.6B
| $6.08M | 0.01% |
64,948
-3,542
| -5% | -$315K |
|
485
KT
KT
$8.84B
| $6.02M | 0.01% |
547,002
-23,075
| -4% | -$243K |
|
486
Cardinal Health
CAH
$53.4B
| $6.02M | 0.01% |
112,413
+6,368
| +6% | +$330K |
|
487
Northern Trust
NTRS
$22.2B
| $6M | 0.01% |
64,455
-1,492
| -2% | -$132K |
|
488
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6M | 0.01% |
69,458
-5,478
| -7% | -$430K |
|
489
Charles River Laboratories
CRL
$10.9B
| $5.94M | 0.01% |
23,773
-1,167
| -5% | -$278K |
|
490
ICICI Bank
IBN
$106B
| $5.92M | 0.01% |
398,696
-3,749
| -0.9% | -$47.1K |
|
491
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.91M | 0.01% |
389,796
-18,582
| -5% | -$266K |
|
492
Broadridge
BR
$17.2B
| $5.87M | 0.01% |
38,312
+1,475
| +4% | +$214K |
|
493
Chemed
CHE
$6.78B
| $5.87M | 0.01% |
11,018
+755
| +7% | +$371K |
|
494
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $5.83M | 0.01% |
145,843
+52,569
| +56% | +$1.91M |
|
495
Toyota
TM
$210B
| $5.82M | 0.01% |
37,630
-250
| -0.7% | -$34.9K |
|
496
CDW
CDW
$17.1B
| $5.81M | 0.01% |
44,105
-5,356
| -11% | -$701K |
|
497
H.B. Fuller
FUL
$3B
| $5.77M | 0.01% |
111,274
+2,523
| +2% | +$128K |
|
498
Cencora
COR
$60.3B
| $5.77M | 0.01% |
59,023
-1,375
| -2% | -$138K |
|
499
Ford
F
$57.3B
| $5.74M | 0.01% |
652,473
-12,556
| -2% | -$105K |
|
500
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.7M | 0.01% |
104,192
+39,592
| +61% | +$2.18M |
|
Similar funds
US Bancorp's Q4 2020 Portfolio in Review
As of Q4 2020, US Bancorp held 3,987 positions worth $46.4B, up 13% from $41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
US Bancorp's Q4 2020 filing shows 232 new, 1,371 increased, 1,431 reduced and 185 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 29,787 shares worth $3.96M. The largest sale was Invesco QQQ Trust, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q4 2020 buy was iShares Russell Top 200 Growth ETF: 29,787 shares worth $3.96M.
- US Bancorp added most to iShares National Muni Bond ETF in Q4 2020, an estimated $137M increase.
- US Bancorp's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $104M.
- US Bancorp fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $40.2M.
- US Bancorp's ten largest holdings make up 27% of its $46.4B portfolio in Q4 2020.
- US Bancorp opened 232 new positions and closed 185 in Q4 2020.
- US Bancorp's portfolio value rose 13% quarter-over-quarter to $46.4B.
Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.